AXA Framlington Global Thematics Z Inc (0P00015F8U.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jul 02, 2023 - Jul 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 02, 2024 | - | - | - | - | - | - |
| Jul 01, 2024 | 256.60 | 256.60 | 256.60 | 256.60 | 256.60 | - |
| Jun 28, 2024 | 257.10 | 257.10 | 257.10 | 257.10 | 257.10 | - |
| Jun 27, 2024 | 256.30 | 256.30 | 256.30 | 256.30 | 256.30 | - |
| Jun 26, 2024 | 256.20 | 256.20 | 256.20 | 256.20 | 256.20 | - |
| Jun 25, 2024 | 254.40 | 254.40 | 254.40 | 254.40 | 254.40 | - |
| Jun 24, 2024 | 256.20 | 256.20 | 256.20 | 256.20 | 256.20 | - |
| Jun 21, 2024 | 256.80 | 256.80 | 256.80 | 256.80 | 256.80 | - |
| Jun 20, 2024 | 256.50 | 256.50 | 256.50 | 256.50 | 256.50 | - |
| Jun 19, 2024 | 255.70 | 255.70 | 255.70 | 255.70 | 255.70 | - |
| Jun 18, 2024 | 255.70 | 255.70 | 255.70 | 255.70 | 255.70 | - |
| Jun 17, 2024 | 254.60 | 254.60 | 254.60 | 254.60 | 254.60 | - |
| Jun 14, 2024 | 253.40 | 253.40 | 253.40 | 253.40 | 253.40 | - |
| Jun 13, 2024 | 253.60 | 253.60 | 253.60 | 253.60 | 253.60 | - |
| Jun 12, 2024 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | - |
| Jun 11, 2024 | 252.10 | 252.10 | 252.10 | 252.10 | 252.10 | - |
| Jun 10, 2024 | 252.10 | 252.10 | 252.10 | 252.10 | 252.10 | - |
| Jun 07, 2024 | 251.70 | 251.70 | 251.70 | 251.70 | 251.70 | - |
| Jun 06, 2024 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | - |
| Jun 05, 2024 | 248.20 | 248.20 | 248.20 | 248.20 | 248.20 | - |
| Jun 04, 2024 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | - |
| Jun 03, 2024 | 248.30 | 248.30 | 248.30 | 248.30 | 248.30 | - |
| May 31, 2024 | 246.40 | 246.40 | 246.40 | 246.40 | 246.40 | - |
| May 30, 2024 | 249.30 | 249.30 | 249.30 | 249.30 | 249.30 | - |
| May 29, 2024 | 250.30 | 250.30 | 250.30 | 250.30 | 250.30 | - |
| May 28, 2024 | 250.30 | 250.30 | 250.30 | 250.30 | 250.30 | - |
| May 24, 2024 | 250.10 | 250.10 | 250.10 | 250.10 | 250.10 | - |
| May 23, 2024 | 252.20 | 252.20 | 252.20 | 252.20 | 252.20 | - |
| May 22, 2024 | 252.30 | 252.30 | 252.30 | 252.30 | 252.30 | - |
| May 21, 2024 | 252.40 | 252.40 | 252.40 | 252.40 | 252.40 | - |
| May 20, 2024 | 252.20 | 252.20 | 252.20 | 252.20 | 252.20 | - |
| May 17, 2024 | 252.70 | 252.70 | 252.70 | 252.70 | 252.70 | - |
| May 16, 2024 | 253.30 | 253.30 | 253.30 | 253.30 | 253.30 | - |
| May 15, 2024 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | - |
| May 14, 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | - |
| May 13, 2024 | 250.60 | 250.60 | 250.60 | 250.60 | 250.60 | - |
| May 10, 2024 | 249.80 | 249.80 | 249.80 | 249.80 | 249.80 | - |
| May 09, 2024 | 249.30 | 249.30 | 249.30 | 249.30 | 249.30 | - |
| May 08, 2024 | 248.60 | 248.60 | 248.60 | 248.60 | 248.60 | - |
| May 07, 2024 | 247.60 | 247.60 | 247.60 | 247.60 | 247.60 | - |
| May 03, 2024 | 242.80 | 242.80 | 242.80 | 242.80 | 242.80 | - |
| May 02, 2024 | 240.90 | 240.90 | 240.90 | 240.90 | 240.90 | - |
| May 01, 2024 | 242.00 | 242.00 | 242.00 | 242.00 | 242.00 | - |
| Apr 30, 2024 | 244.50 | 244.50 | 244.50 | 244.50 | 244.50 | - |
| Apr 29, 2024 | 244.60 | 244.60 | 244.60 | 244.60 | 244.60 | - |
| Apr 26, 2024 | 241.60 | 241.60 | 241.60 | 241.60 | 241.60 | - |
| Apr 25, 2024 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | - |
| Apr 24, 2024 | 242.50 | 242.50 | 242.50 | 242.50 | 242.50 | - |
| Apr 23, 2024 | 240.20 | 240.20 | 240.20 | 240.20 | 240.20 | - |
| Apr 22, 2024 | 238.40 | 238.40 | 238.40 | 238.40 | 238.40 | - |
| Apr 19, 2024 | 238.10 | 238.10 | 238.10 | 238.10 | 238.10 | - |
| Apr 18, 2024 | 239.60 | 239.60 | 239.60 | 239.60 | 239.60 | - |
| Apr 17, 2024 | 241.30 | 241.30 | 241.30 | 241.30 | 241.30 | - |
| Apr 16, 2024 | 240.90 | 240.90 | 240.90 | 240.90 | 240.90 | - |
| Apr 16, 2024 | 0.001356 Dividend | |||||
| Apr 15, 2024 | 244.00 | 244.00 | 244.00 | 244.00 | 244.00 | - |
| Apr 12, 2024 | 247.30 | 247.30 | 247.30 | 247.30 | 247.30 | - |
| Apr 11, 2024 | 244.50 | 244.50 | 244.50 | 244.50 | 244.50 | - |
| Apr 10, 2024 | 244.60 | 244.60 | 244.60 | 244.60 | 244.60 | - |
| Apr 09, 2024 | 244.40 | 244.40 | 244.40 | 244.40 | 244.40 | - |
| Apr 08, 2024 | 244.20 | 244.20 | 244.20 | 244.20 | 244.20 | - |
| Apr 05, 2024 | 241.70 | 241.70 | 241.70 | 241.70 | 241.70 | - |
| Apr 04, 2024 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | - |
| Apr 03, 2024 | 245.80 | 245.80 | 245.80 | 245.80 | 245.80 | - |
| Apr 02, 2024 | 248.60 | 248.60 | 248.60 | 248.60 | 248.60 | - |
| Mar 28, 2024 | 247.70 | 247.70 | 247.70 | 247.70 | 247.70 | - |
| Mar 27, 2024 | 247.10 | 247.10 | 247.10 | 247.10 | 247.10 | - |
| Mar 26, 2024 | 247.10 | 247.10 | 247.10 | 247.10 | 247.10 | - |
| Mar 25, 2024 | 247.70 | 247.70 | 247.70 | 247.70 | 247.70 | - |
| Mar 22, 2024 | 249.30 | 249.30 | 249.30 | 249.30 | 249.30 | - |
| Mar 21, 2024 | 245.70 | 245.70 | 245.70 | 245.70 | 245.70 | - |
| Mar 20, 2024 | 244.30 | 244.30 | 244.30 | 244.30 | 244.30 | - |
| Mar 19, 2024 | 243.30 | 243.30 | 243.30 | 243.30 | 243.30 | - |
| Mar 18, 2024 | 243.10 | 243.10 | 243.10 | 243.10 | 243.10 | - |
| Mar 15, 2024 | 243.50 | 243.50 | 243.50 | 243.50 | 243.50 | - |
| Mar 14, 2024 | 243.70 | 243.70 | 243.70 | 243.70 | 243.70 | - |
| Mar 13, 2024 | 244.30 | 244.30 | 244.30 | 244.30 | 244.30 | - |
| Mar 12, 2024 | 242.20 | 242.20 | 242.20 | 242.20 | 242.20 | - |
| Mar 11, 2024 | 241.80 | 241.80 | 241.80 | 241.80 | 241.80 | - |
| Mar 08, 2024 | 243.60 | 243.60 | 243.60 | 243.60 | 243.60 | - |
| Mar 07, 2024 | 242.00 | 242.00 | 242.00 | 242.00 | 242.00 | - |
| Mar 06, 2024 | 240.10 | 240.10 | 240.10 | 240.10 | 240.10 | - |
| Mar 05, 2024 | 243.70 | 243.70 | 243.70 | 243.70 | 243.70 | - |
| Mar 04, 2024 | 244.20 | 244.20 | 244.20 | 244.20 | 244.20 | - |
| Mar 01, 2024 | 242.10 | 242.10 | 242.10 | 242.10 | 242.10 | - |
| Feb 29, 2024 | 240.80 | 240.80 | 240.80 | 240.80 | 240.80 | - |
| Feb 28, 2024 | 241.20 | 241.20 | 241.20 | 241.20 | 241.20 | - |
| Feb 27, 2024 | 241.20 | 241.20 | 241.20 | 241.20 | 241.20 | - |
| Feb 26, 2024 | 241.20 | 241.20 | 241.20 | 241.20 | 241.20 | - |
| Feb 23, 2024 | 241.30 | 241.30 | 241.30 | 241.30 | 241.30 | - |
| Feb 22, 2024 | 239.60 | 239.60 | 239.60 | 239.60 | 239.60 | - |
| Feb 21, 2024 | 237.40 | 237.40 | 237.40 | 237.40 | 237.40 | - |
| Feb 20, 2024 | 239.40 | 239.40 | 239.40 | 239.40 | 239.40 | - |
| Feb 19, 2024 | 238.90 | 238.90 | 238.90 | 238.90 | 238.90 | - |
| Feb 16, 2024 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | - |
| Feb 15, 2024 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | - |
| Feb 14, 2024 | 236.50 | 236.50 | 236.50 | 236.50 | 236.50 | - |
| Feb 13, 2024 | 237.00 | 237.00 | 237.00 | 237.00 | 237.00 | - |
| Feb 12, 2024 | 238.60 | 238.60 | 238.60 | 238.60 | 238.60 | - |
| Feb 09, 2024 | 237.10 | 237.10 | 237.10 | 237.10 | 237.10 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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